Financial results - MIXER EUROEST SRL

Financial Summary - Mixer Euroest Srl
Unique identification code: 38472515
Registration number: J17/1862/2017
Nace: 4662
Sales - Ron
177.221
Net Profit - Ron
80.354
Employees
1
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Company Mixer Euroest Srl with Fiscal Code 38472515 recorded a turnover of 2024 of 177.221, with a net profit of 80.354 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixer Euroest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.568 90.399 69.748 142.144 203.219 194.967 177.221
Total Income - EUR - - 16 100.213 90.743 69.988 151.773 204.646 197.289 178.990
Total Expenses - EUR - - 5.410 83.877 86.623 66.609 77.678 98.857 101.270 94.750
Gross Profit/Loss - EUR - - -5.395 16.335 4.120 3.379 74.095 105.789 96.020 84.240
Net Profit/Loss - EUR - - -5.395 15.341 3.216 2.729 72.733 104.111 94.461 80.354
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 194.967 euro in the year 2023, to 177.221 euro in 2024. The Net Profit decreased by -13.579 euro, from 94.461 euro in 2023, to 80.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXER EUROEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixer Euroest Srl - CUI 38472515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 915 17.592 13.279 9.562 765 19.848 14.126 8.779
Current Assets - - 7.435 18.950 19.926 20.660 103.235 127.537 168.485 193.466
Inventories - - 0 580 0 52 2.132 0 0 64
Receivables - - 0 5.731 12.021 11.876 37.988 88.165 56.634 53.849
Cash - - 7.435 12.638 7.906 8.732 63.115 39.372 111.852 139.554
Shareholders Funds - - 4.456 19.715 22.549 24.851 97.033 141.292 175.427 194.774
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 3.894 16.827 10.657 5.371 6.967 6.093 7.184 7.471
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.466 euro in 2024 which includes Inventories of 64 euro, Receivables of 53.849 euro and cash availability of 139.554 euro.
The company's Equity was valued at 194.774 euro, while total Liabilities amounted to 7.471 euro. Equity increased by 20.327 euro, from 175.427 euro in 2023, to 194.774 in 2024.

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